FDC
Flight Deck Capital Portfolio holdings
AUM $96.9M
This Quarter Return
-5.58%
1 Year Return
+30.77%
3 Year Return
+56.64%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$6.96M (+8%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
13.07%
Top 10 Holdings %Top 10 Hldgs %
82.54%
Holding
16
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 | $7.39M | |
| 2 | $6.78M | |
| 3 | $5.73M | |
| 4 | $4.46M | |
| 5 | $3.87M |
Top Sells
| 1 | $11.2M | |
| 2 | $4.5M | |
| 3 | $2.45M | |
| 4 | $390K | |
| 5 | $362K |
Sector Composition
| 1 | Technology | 51.11% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 11.21% | 5,567 | – | – | |||
| $10.6M | 10.99% | 115,700 +42,100 | +57% | +$3.87M | |||
| $10.2M | 10.56% | 61,100 +5,500 | +10% | +$921K | |||
| $7.68M | 7.93% | 86,200 -27,500 | -24% | -$2.45M | |||
| $7.39M | 7.63% | +177,600 | New | +$7.39M | |||
| $7.26M | 7.49% | 34,700 +3,500 | +11% | +$732K | |||
| $7.14M | 7.37% | 304,759 +58,100 | +24% | +$1.36M | |||
| $6.78M | 6.99% | +345,900 | New | +$6.78M | |||
| $6.26M | 6.47% | 195,753 -12,200 | -6% | -$390K | |||
| $5.73M | 5.91% | +22,100 | New | +$5.73M | |||
| $5.49M | 5.66% | 279,000 +17,100 | +7% | +$336K | |||
| $4.46M | 4.6% | +13,200 | New | +$4.46M | |||
| $4.28M | 4.42% | 94,800 -8,000 | -8% | -$362K | |||
| $2.68M | 2.77% | 80,862 | – | – | |||
| – | – | -1,082,633 | Closed | -$11.2M | |||
| – | – | -202,700 | Closed | -$4.5M |
